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City ofG.em Lake <br />M18 DEBT SFIAVICF. FUND <br />Fitldgeted Stttcrncnt afRevenues ,utd Expcnditttrcti <br />For. Elio Nn Months End. irig Octuber31;,2023.. <br />C rry nLb <br />Clerr Mnttt <br />clirr Wh <br />2023 <br />DID <br />Y'rQ <br />DM er <br />Acinal <br />Vorin'_Cq <br />°.(e.c91I1121_m <br />?ug'S <br />A_ umd <br />V_Lwwct; <br />°_Ownpletg <br />REVENUES <br />COrrent Fro�arty Taxes <br />$ 532,00 5 <br />0,00 <br />(532.00) <br />0.00 S <br />6,384.60 5 <br />3,43448 <br />.2,949152 <br />53..80 <br />l:iseal Disparities <br />1342 <br />0,0:0 <br />(13,42) <br />0.00 <br />161,00 <br />1 1.7.35 <br />43.65 <br />72.89 <br />Cumuli Special A3sessmurnts: <br />4,83.133 <br />0,00 <br />(4,933.33) <br />0.00 <br />58,066.00 <br />29,79.9.92 <br />28;200.08 <br />51.3R <br />lnteresti:nn Trigs <br />.20,83 <br />0.00 <br />QMa) <br />0;00 <br />250.00 <br />1,124.4.1. <br />(87,1.11) <br />449,16 <br />Totn1 Revenues <br />5.399.5E <br />Om <br />i5,39M8}. <br />0,00 <br />.64,795.00 <br />3447.G.1G <br />30,318M <br />. 53?1 <br />EXPENDITURES <br />Pripeifnl <br />3X133 <br />Q;00 <br />(3,333:33) <br />O.00 <br />Ao,boo.00 <br />�4o.000.00 <br />0.00 <br />.100.00. <br />Snnd Interest <br />1,591.67 <br />0,00 <br />(1,591,67) <br />i).00 <br />19,10ii,00 <br />1q,100.00 <br />0.00 <br />100.00 <br />F'iscRl:Agent. .ees <br />100:00 <br />0,00. <br />(.100.00) <br />0,90 <br />1 NOM <br />1,925.00 <br />(725,00) <br />160.42 <br />Tool Upenditures <br />5,t735.00 <br />0.0P <br />{5,025;00) <br />0.00 <br />60,300.00 <br />61;025:00 <br />(725,00) <br />1:01:20 <br />Exccss.Nev Over (Under)Txp <br />S 374,58 $ <br />0.06 <br />37A.58 <br />0.00 S <br />4,05.00 <br />(S 26,548.84) <br />31,043.84 <br />(590.63) <br />ill 16I2023 tit 1:19 PM <br />